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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
648
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$250M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.3M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$136M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Myers Industries
MYE
$1.25B
| $209K | ﹤0.01% |
17,550
-9,004
| -34% | -$106K |
|
1602
Park Aerospace
PKE
$811M
| $209K | ﹤0.01% |
+15,543
| New | +$219K |
|
1603
Zeta Global
ZETA
$7.23B
| $208K | ﹤0.01% |
+15,323
| New | +$274K |
|
1604
Schneider National
SNDR
$6.39B
| $208K | ﹤0.01% |
9,084
| – | – |
|
1605
Arcus Biosciences
RCUS
$3.68B
| $207K | ﹤0.01% |
26,327
+1,546
| +6% | +$17.9K |
|
1606
Life Time Group Holdings
LTH
$9.92B
| $205K | ﹤0.01% |
+6,803
| New | +$200K |
|
|
BFS
1607
Saul Centers
BFS
$858M
| $203K | ﹤0.01% |
5,618
-54
| -1% | -$1.98K |
|
|
AMED
1608
DELISTED
Amedisys
AMED
| $201K | ﹤0.01% |
2,174
-417
| -16% | -$38.4K |
|
1609
Encore Capital Group
ECPG
$2.14B
| $198K | ﹤0.01% |
5,771
| – | – |
|
1610
Par Pacific Holdings
PARR
$4.06B
| $195K | ﹤0.01% |
13,690
-18,889
| -58% | -$296K |
|
1611
Ezcorp Inc
EZPW
$1.79B
| $195K | ﹤0.01% |
13,245
| – | – |
|
1612
Marten Transport
MRTN
$1.24B
| $195K | ﹤0.01% |
14,205
| – | – |
|
1613
BioLife Solutions
BLFS
$1.72B
| $193K | ﹤0.01% |
8,441
| – | – |
|
1614
TORM
TRMD
$3.02B
| $190K | ﹤0.01% |
11,532
| – | – |
|
1615
Viasat
VSAT
$11.8B
| $190K | ﹤0.01% |
18,219
| – | – |
|
1616
Cricut
CRCT
$1.23B
| $189K | ﹤0.01% |
36,734
| – | – |
|
1617
FerroAtlántica
GSM
$822M
| $185K | ﹤0.01% |
49,743
| – | – |
|
|
AGNT
1618
AGNT Inc
AGNT
$740M
| $184K | ﹤0.01% |
18,827
| – | – |
|
1619
Citizens & Northern Corp
CZNC
$467M
| $183K | ﹤0.01% |
+9,112
| New | +$186K |
|
1620
Healthcare Services Group
HCSG
$1.45B
| $182K | ﹤0.01% |
18,042
| – | – |
|
1621
Eton Pharmaceutcials
ETON
$1.15B
| $181K | ﹤0.01% |
+13,950
| New | +$211K |
|
1622
Unity Bancorp
UNTY
$622M
| $181K | ﹤0.01% |
4,447
+923
| +26% | +$41.7K |
|
|
PRSU
1623
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $180K | ﹤0.01% |
5,099
-4,244
| -45% | -$166K |
|
|
SEMR
1624
DELISTED
Semrush
SEMR
| $180K | ﹤0.01% |
+19,300
| New | +$263K |
|
1625
Nu Skin
NUS
$230M
| $179K | ﹤0.01% |
24,633
| – | – |
|
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PCH
N
State of Tennessee, Department of Treasury's Q1 2025 Portfolio in Review
As of Q1 2025, State of Tennessee, Department of Treasury held 1,793 positions worth $26.1B, down 5.4% from $27.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2025 filing shows 56 new, 475 increased, 648 reduced and 74 closed positions. Its largest new stake was DoorDash: 122,783 shares worth $22.4M. The largest sale was iShares S&P India Nifty 50 Index Fund, an estimated $241M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- State of Tennessee, Department of Treasury's largest Q1 2025 buy was DoorDash: 122,783 shares worth $22.4M.
- State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q1 2025, an estimated $250M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $136M.
- State of Tennessee, Department of Treasury fully exited iShares S&P India Nifty 50 Index Fund in Q1 2025, selling an estimated $241M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $26.1B portfolio in Q1 2025.
- State of Tennessee, Department of Treasury opened 56 new positions and closed 74 in Q1 2025.
- State of Tennessee, Department of Treasury's portfolio value fell 5.4% quarter-over-quarter to $26.1B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.